AXOS Bank

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Fund Custodian

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AXOS Bank
RoleFund Custodian
Rank#380 by total fund AUM
Funds152
Fund AUM35.74 B
Cumulative Funds
16012896643202010201520202026
Fund Firm Onset AUM
Tilden Park Investment Master Fund LP Tilden Park Capital Management LP 2012 6,703.1 M
Oneim Fund I LP One Investment Management US LLC 2023 5,309.0 M
Corbin ERISA Opportunity Fund LP Corbin Capital Partners LP 2017 2,701.3 M
Riverstone Global Energy and Power Fund VI LP Riverstone Investment Group LLC 2016 1,881.6 M
Hildred Perennial Partners I LP Hildred Capital Management LLC 2024 1,165.4 M
Blackchamber Real Estate Opportunity Fund LP Black Chamber Partners LLC 2020 1,086.2 M
Valor Upstream Credit Partners II LP Breakwall Investment Advisor LLC 2026 1,008.2 M
Fund 32 Sierra Ventures Management III LLC 2016 960.2 M
OceanLink Partners Fund LP OceanLink Management Ltd 2017 733.2 M
Gennx360 Capital Partners IV LP Gennx360 Management Company LLC 2024 677.3 M
Hildred Capital Co-Invest-Reba LP Hildred Capital Management LLC 2026 655.6 M
Distributed Global Ventures III LP Distributed Global Manager LP 2022 610.5 M
Mavik Real Estate Special Opportunities VS2 LP Terra REIT Advisors LLC 2025 564.5 M
Valor Mining Credit Partners LP Breakwall Investment Advisor LLC 2026 477.0 M
Hildred Equity Partners II LP Hildred Capital Management LLC 2019 474.3 M
BentallGreenOak US Lending A LP BentallGreenOak US Limited Partnership 2023 438.1 M
SQ Capital Fund I-A LP SQ Capital LLC 2025 437.9 M
SFW Capital Partners Fund II LP SFW Capital Partners LP 2015 421.2 M
Pangaea Two LP Cartesian Capital Group LLC 2012 368.7 M
Valor Upstream Credit Partners LP Breakwall Investment Advisor LLC 2024 357.9 M
Madryn Health Partners II Cayman Master LP Madryn Asset Management LP 2022 344.6 M
Pangaea Three-B LP Cartesian Capital Group LLC 2019 331.3 M
Fund 33 Sierra Ventures Management III LLC 2020 312.4 M
Brevet Direct Lending - Short Duration Fund Ltd Brevet Capital Management LLC 2018 308.1 M
Fund 313 Sierra Ventures Management III LLC 2023 297.0 M
Avatar REIT I LLC Avatar Capital Management LLC 2026 279.6 M
Related Opportunity Zone Fund II LP Related Fund Management LLC 2021 252.1 M
BlockTower Capital Partners Master Fund LP BlockTower Capital Advisors LP 2021 246.8 M
Avatar Commercial Mortgage REIT LLC Avatar Capital Management LLC 2025 242.3 M
Downstream Partners LP Torque Asset Management LLC 2025 234.1 M
Oneim Structured Product Income Fund I LP One Investment Management US LLC 2026 224.6 M
Distributed Global Fund II LP Distributed Global Manager LP 2018 217.8 M
Madryn Health Partners Cayman Master LP Madryn Asset Management LP 2016 215.9 M
26N Dislocated Opportunities Fund I-A LP 26north Partners LP 2026 215.5 M
Strobe Master Fund I LP Strobe Ventures LP 2023 208.4 M
6th Man Ventures Fund IIB LP 6th Man Ventures LLC 2023 204.1 M
Syncracy Master Fund I Ltd Syncracy Operational Management LLC 2025 193.1 M
Chicago Atlantic Portfolio LP Chicago Atlantic Advisers LLC 2024 186.7 M
Centre Lane Partners Master Credit Fund II LP 10th Lane Partners LP 2018 176.1 M
BentallGreenOak US Lending B LP BentallGreenOak US Limited Partnership 2023 170.2 M
AREC Debt Fund LP Avila RE Capital LLC 2023 168.2 M
Pangaea Two Parallel LP Cartesian Capital Group LLC 2012 163.2 M
Old Hickory Partners Fund I LP Old Hickory Partners Management LP 2022 154.6 M
Centre Lane Credit Partners II-B LP 10th Lane Partners LP 2020 148.7 M
Riverstone Non-Eci Partners LP Riverstone Investment Group LLC 2016 147.5 M
TPG AG CLO FOO Master LP Angelo Gordon & Co LP 2024 143.9 M
Hildred Capital ACP LP Hildred Capital Management LLC 2026 139.8 M
Hildred Capital Acp-A LP Hildred Capital Management LLC 2026 138.9 M
Madryn Health Partners LP Madryn Asset Management LP 2016 126.6 M
Tolou Investment Fund LP Tolou Capital Management LLC 2020 100.0 M
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